Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $19.60 million. The enterprise value is $16.67 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 20.10 million shares outstanding. The number of shares has increased by 369.34% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +369.34% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 4.74% |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 2.05 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.11 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -132.37% and return on invested capital (ROIC) is -60.51%.
| Return on Equity (ROE) | -132.37% |
| Return on Assets (ROA) | -48.72% |
| Return on Invested Capital (ROIC) | -60.51% |
| Return on Capital Employed (ROCE) | -73.13% |
| Weighted Average Cost of Capital (WACC) | -2.21% |
| Revenue Per Employee | $145,800 |
| Profits Per Employee | -$163,820 |
| Employee Count | 50 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is -2.02, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -2.02 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 134,320 |
Short Selling Information
The latest short interest is 517,093, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 517,093 |
| Short Previous Month | 704,834 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Intrusion had revenue of $7.29 million and -$8.19 million in losses. Loss per share was -$0.51.
| Revenue | 7.29M |
| Gross Profit | 5.53M |
| Operating Income | -8.22M |
| Pretax Income | -8.19M |
| Net Income | -8.19M |
| EBITDA | -7.06M |
| EBIT | -8.22M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $4.53 million in cash and $1.60 million in debt, with a net cash position of $2.93 million or $0.15 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 1.60M |
| Net Cash | 2.93M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 9.81M |
| Book Value Per Share | 0.49 |
| Working Capital | 5.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$1.23 million, giving a free cash flow of -$7.63 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -7.63M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 75.91%, with operating and profit margins of -112.73% and -112.36%.
| Gross Margin | 75.91% |
| Operating Margin | -112.73% |
| Pretax Margin | -112.36% |
| Profit Margin | -112.36% |
| EBITDA Margin | -96.89% |
| EBIT Margin | -112.73% |
| FCF Margin | n/a |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -369.34% |
| Shareholder Yield | -369.34% |
| Earnings Yield | -41.79% |
| FCF Yield | -38.94% |
Analyst Forecast
The average price target for Intrusion is $7.25, which is 643.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 643.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Intrusion has an Altman Z-Score of -9.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.7 |
| Piotroski F-Score | 2 |
